SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 291 filers reported holding SPDR SER TR in Q3 2022. The put-call ratio across all filers is 24.34 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,294,675 | +4.5% | 1,238,539 | +5.5% | 0.02% | +12.5% |
Q2 2023 | $28,994,762 | +7.7% | 1,173,877 | +8.3% | 0.02% | +6.7% |
Q1 2023 | $26,915,330 | +18.5% | 1,083,548 | +15.7% | 0.02% | +7.1% |
Q4 2022 | $22,705,729 | +13.5% | 936,705 | +11.3% | 0.01% | 0.0% |
Q3 2022 | $20,010,157 | +8.3% | 841,470 | +10.2% | 0.01% | +7.7% |
Q2 2022 | $18,471,765 | +4.0% | 763,928 | +13.0% | 0.01% | +8.3% |
Q1 2022 | $17,762,967 | +6.6% | 676,170 | +10.1% | 0.01% | +20.0% |
Q4 2021 | $16,667,000 | +120.3% | 614,330 | +122.4% | 0.01% | +66.7% |
Q3 2021 | $7,565,000 | +29.2% | 276,180 | +30.1% | 0.01% | +20.0% |
Q2 2021 | $5,856,000 | +71.6% | 212,320 | +70.0% | 0.01% | +66.7% |
Q1 2021 | $3,412,000 | +193.1% | 124,859 | +189.2% | 0.00% | +200.0% |
Q4 2020 | $1,164,000 | -64.3% | 43,179 | -65.8% | 0.00% | -66.7% |
Q3 2020 | $3,262,000 | -91.5% | 126,107 | -91.1% | 0.00% | -93.3% |
Q2 2019 | $38,579,000 | -0.7% | 1,416,778 | -0.6% | 0.04% | +7.1% |
Q1 2019 | $38,843,000 | +9.3% | 1,425,422 | +4.4% | 0.04% | -6.7% |
Q4 2018 | $35,548,000 | -16.6% | 1,365,644 | -11.6% | 0.04% | 0.0% |
Q3 2018 | $42,620,000 | +3.0% | 1,544,759 | +1.9% | 0.04% | 0.0% |
Q2 2018 | $41,367,000 | +1.3% | 1,515,837 | +1.6% | 0.04% | 0.0% |
Q1 2018 | $40,850,000 | +219.8% | 1,492,495 | +222.0% | 0.04% | +221.4% |
Q4 2017 | $12,775,000 | +11.6% | 463,546 | +13.3% | 0.01% | 0.0% |
Q3 2017 | $11,444,000 | +3.5% | 409,153 | +3.5% | 0.01% | +7.7% |
Q2 2017 | $11,060,000 | +22.4% | 395,413 | +22.4% | 0.01% | +18.2% |
Q1 2017 | $9,033,000 | +252.7% | 323,076 | +249.3% | 0.01% | +175.0% |
Q4 2016 | $2,561,000 | +118.9% | 92,500 | +118.9% | 0.00% | +100.0% |
Q3 2016 | $1,170,000 | +88.7% | 42,264 | +84.0% | 0.00% | +100.0% |
Q2 2016 | $620,000 | +0.8% | 22,969 | -3.7% | 0.00% | 0.0% |
Q1 2016 | $615,000 | +63.6% | 23,850 | +63.0% | 0.00% | – |
Q4 2015 | $376,000 | +13.6% | 14,634 | +19.2% | 0.00% | – |
Q3 2015 | $331,000 | -6.2% | 12,275 | +0.6% | 0.00% | – |
Q2 2015 | $353,000 | +3430.0% | 12,203 | +3489.1% | 0.00% | – |
Q1 2015 | $10,000 | – | 340 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Cassaday & Co Inc. | 1,104,206 | $28,367,000 | 13.66% |
D'Orazio & Associates, Inc. | 860,220 | $22,099,000 | 10.79% |
Tactical Allocation Group LLC | 272,315 | $6,996,000 | 8.20% |
NOTTINGHAM ADVISORS, INC. | 952,784 | $24,477,000 | 4.55% |
Creative Planning | 20,026,661 | $514,484,000 | 4.23% |
Efficient Market Advisors, LLC | 749,805 | $19,262,000 | 4.14% |
Stratford Consulting, LLC | 283,895 | $7,293,000 | 3.77% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 586,443 | $15,066,000 | 3.67% |
Dakota Wealth Management | 201,781 | $5,184,000 | 3.51% |
Advisory Alpha, LLC | 230,698 | $5,922,000 | 3.40% |